Dimensional ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Federal National Mortgage AssociationABS-MBS | 6.19% | $680.21M | 672,806,000 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 6.07% | $667.01M | 667,007,097 |
| Federal National Mortgage AssociationABS-MBS | 5.34% | $586.68M | 719,726,000 |
| United States of AmericaBond | 4.70% | $516.42M | 515,870,000 |
| Federal National Mortgage AssociationABS-MBS | 4.10% | $449.97M | 577,811,000 |
| United States of AmericaBond | 3.07% | $336.89M | 336,227,000 |
| Government National Mortgage Association 2ABS-MBS | 3.00% | $329.99M | 324,691,000 |
| United States of AmericaBond | 2.94% | $322.72M | 322,308,000 |
| United States of AmericaBond | 2.93% | $321.85M | 321,407,000 |
| Federal National Mortgage AssociationABS-MBS | 2.85% | $312.55M | 303,179,000 |
| United States of AmericaBond | 2.25% | $247.16M | 247,039,000 |
| United States of AmericaBond | 1.99% | $218.24M | 218,124,000 |
| Government National Mortgage Association 2ABS-MBS | 1.74% | $190.56M | 191,832,000 |
| Federal National Mortgage AssociationABS-MBS | 1.65% | $181.55M | 204,682,000 |
| United States of AmericaBond | 1.06% | $116.73M | 117,729,000 |
| United States of AmericaBond | 1.00% | $109.55M | 113,681,000 |
| United States of AmericaBond | 0.91% | $99.52M | 113,942,000 |
| United States of AmericaBond | 0.89% | $98.06M | 100,216,000 |
| United States of AmericaBond | 0.87% | $95.90M | 101,853,000 |
| United States of AmericaBond | 0.76% | $83.07M | 91,535,000 |
| United States of AmericaBond | 0.75% | $82.54M | 89,877,000 |
| United States of AmericaBond | 0.72% | $79.36M | 92,740,000 |
| United States of AmericaBond | 0.65% | $71.92M | 75,037,000 |
| United States of AmericaBond | 0.65% | $70.85M | 71,223,000 |
| United States of AmericaBond | 0.61% | $66.63M | 71,522,000 |
| United States of AmericaBond | 0.60% | $65.57M | 66,419,000 |
| United States of AmericaBond | 0.58% | $63.65M | 65,699,000 |
| United States of AmericaBond | 0.55% | $60.85M | 61,122,000 |
| New ZealandBond | 0.93% | $60.25M | 171,500,000 |
| United States of AmericaBond | 0.54% | $59.33M | 60,281,000 |
| United States of AmericaBond | 0.53% | $58.10M | 67,778,000 |
| United States of AmericaBond | 0.53% | $58.03M | 59,028,000 |
| United States of AmericaBond | 0.52% | $56.59M | 57,568,000 |
| United States of AmericaBond | 0.50% | $55.15M | 59,580,000 |
| United States of AmericaBond | 0.50% | $55.04M | 55,000,000 |
| United States of AmericaBond | 0.48% | $53.01M | 55,473,000 |
| United States of AmericaBond | 0.47% | $52.11M | 53,728,000 |
| United States of AmericaBond | 0.47% | $51.70M | 59,542,000 |
| United States of AmericaBond | 0.47% | $51.69M | 52,160,000 |
| United States of AmericaBond | 0.46% | $50.99M | 51,078,000 |
| CITIGROUP INC.Bond | 0.46% | $50.88M | 41,708,000 |
| United States of AmericaBond | 0.46% | $50.34M | 50,336,000 |
| United States of AmericaBond | 0.44% | $48.82M | 49,120,000 |
| United States of AmericaBond | 0.42% | $46.17M | 47,000,000 |
| United States of AmericaBond | 0.40% | $44.39M | 45,514,000 |
| United States of AmericaBond | 0.40% | $43.59M | 44,061,000 |
| United States of AmericaBond | 0.39% | $43.25M | 42,883,000 |
| SHELL FINANCE US INC.Bond | 0.39% | $43.15M | 40,553,000 |
| United States of AmericaBond | 0.39% | $42.75M | 43,810,000 |
| United States of AmericaBond | 0.39% | $42.68M | 42,976,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.